Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential BSE Liquid Rate ETF - Direct Plan
ICICI Prudential Mutual Fund₹1,075.7333
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.05% | — | — |
| 3 year | +5.22% | — | — |
| 5 year | +5.22% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 6 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 99.53%Treps
- 0.47%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential BSE Liquid Rate ETF - Direct Plan NAV today?
- The latest NAV of ICICI Prudential BSE Liquid Rate ETF - Direct Plan is ₹1,075.7333 as on 18 Aug 2026.
How has ICICI Prudential BSE Liquid Rate ETF - Direct Plan performed vs its category?
- 1-year return +5.05%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential BSE Liquid Rate ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +5.05%, 3 year +5.22% a year, 5 year +5.22% a year, since our first NAV +5.22% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential BSE Liquid Rate ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.22%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential BSE Liquid Rate ETF - Direct Plan?
- For ICICI Prudential BSE Liquid Rate ETF - Direct Plan, the expense ratio is 0.21% and fund size (AUM) is ₹864.98 Cr.
What is the ISIN of ICICI Prudential BSE Liquid Rate ETF - Direct Plan?
- The ISIN for ICICI Prudential BSE Liquid Rate ETF - Direct Plan is INF109K1A021.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.